BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.78B
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$6.39B
AUM Growth
+$545M
(+9.3%)
Holding
555
Top Buys
| 1 | +$53.8M | |
| 2 | +$44.5M | |
| 3 | +$34M | |
| 4 |
Alcon
ALC
|
+$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$27.1M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$32.7M | |
| 3 | +$31.4M | |
| 4 |
Adobe
ADBE
|
+$27.1M |
| 5 |
Watsco Inc
WSO
|
+$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$326B
| $75.7M | 1.18% |
294,103
+172,804
|
|
||
27
Woodward
WWD
$16.4B
| $68.2M | 1.07% |
278,190
+16,477
|
|
||
28
Intercontinental Exchange
ICE
$87.8B
| $66.7M | 1.04% |
363,358
+27,507
|
|
||
29
PepsiCo
PEP
$197B
| $59.8M | 0.94% |
452,636
-61,402
|
|
||
30
Boston Scientific
BSX
$154B
| $59.6M | 0.93% |
554,424
-8,670
|
|
||
31
ConocoPhillips
COP
$110B
| $57.2M | 0.9% |
637,358
+111
|
|
||
32
Idexx Laboratories
IDXX
$57B
| $56.2M | 0.88% |
104,695
+846
|
|
||
33
Oracle
ORCL
$647B
| $55.4M | 0.87% |
253,235
-902
|
|
||
34
Johnson & Johnson
JNJ
$468B
| $53.4M | 0.84% |
349,512
-24,815
|
|
||
35
RBC Bearings
RBC
$14.1B
| $52.6M | 0.82% |
136,656
-1,525
|
|
||
36
McDonald's
MCD
$219B
| $50.3M | 0.79% |
172,110
+633
|
|
||
37
Northrop Grumman
NOC
$79.7B
| $47.2M | 0.74% |
94,339
+99
|
|
||
38
Ball Corp
BALL
$12.5B
| $45.6M | 0.71% |
813,298
+3,660
|
|
||
39
Automatic Data Processing
ADP
$103B
| $45.1M | 0.71% |
146,302
-385
|
|
||
40
Chevron
CVX
$307B
| $44.2M | 0.69% |
308,873
-19,261
|
|
||
41
American Express
AXP
$257B
| $43.7M | 0.68% |
136,949
-4,356
|
|
||
42
AbbVie
ABBV
$412B
| $43.2M | 0.68% |
232,716
+432
|
|
||
43
Caterpillar
CAT
$268B
| $42.3M | 0.66% |
108,851
-776
|
|
||
44
Union Pacific
UNP
$133B
| $41.7M | 0.65% |
181,221
-142,202
|
|
||
45
Cisco
CSCO
$291B
| $39.7M | 0.62% |
572,822
+15,860
|
|
||
46
Walmart
WMT
$825B
| $38.9M | 0.61% |
398,073
+123,945
|
|
||
47
Quanta Services
PWR
$67B
| $38.5M | 0.6% |
101,912
+1,151
|
|
||
48
Broadcom
AVGO
$1.68T
| $38.1M | 0.6% |
138,084
+3,100
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.47T
| $36.2M | 0.57% |
203,885
+8,653
|
|
||
50
Procter & Gamble
PG
$346B
| $34.6M | 0.54% |
217,261
-569
|
|